Topp 78 gemensamma fonder med DP4A / A.P. Møller

Topp 78 gemensamma fonder med DE:DP4A / A.P. Møller - Mærsk A/S

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DP4A / A.P. Møller - Mærsk A/S. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	7	0,00	12	10,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	780	80,97	1 357	92,21
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	1 500	−41,68	2 570	−38,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	47	9,30	84	13,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	89	0,00	164	7,89
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	199	168,92	340	217,76
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 550	2,47	17 057	5,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1	0,00	2	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund	4	0,00	6	−16,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	26	4,00	44	22,22
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	181	0,00	310	5,44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	450	0,00	830	7,79
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	611	0,00	1 091	2,92
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	454	1 161,11	769	1 376,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	39		67
2025-07-28	NP	TIEUX - International Equity Fund	46	−24,59	83	−21,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	2	0,00	4	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17	−50,00	31	−46,55
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	165	0,00	304	7,80
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39	0,00	70	2,99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	43	−60,91	79	−59,49
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 170	6,46	1 982	24,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	140		239
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	304	44,08	561	55,12
2025-08-15	NP	MBEQX - M International Equity Fund	15	0,00	28	8,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	115	−36,81	212	−32,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	99	0,00	183	7,69
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	137	0,00	253	8,12
2025-06-18	NP	RGEAX - Global Equity Fund Class A	360		614
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 470	0,00	9 265	16,93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	51		87
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 745	0,00	6 400	18,10
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	253	0,00	452	3,20
2025-07-28	NP	VCIEX - International Equities Index Fund	271	−3,21	486	0,41
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 617	−8,01	49 107	−0,92
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	839	669,72	1 456	713,41
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	439	40,26	635	13,60
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 247	23,83	10 676	46,25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4 430	−10,34	7 571	5,89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 115		2 050
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99	8,79	168	27,48
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F	601	162,45	1 028	179,35
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	971	0,00	1 659	18,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213	136,67	364	180,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	416	−6,09	743	−3,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 344	−11,52	2 480	−4,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	94	184,85	168	209,26
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 852	11,84	3 165	32,10
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	267	0,75	493	8,61
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-08-25	NP	QCVAX - Clearwater International Fund	54	−76,21	100	−74,55
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319	0,95	540	18,16
2025-08-26	NP	NOINX - Northern International Equity Index Fund	880	0,00	1 625	7,69
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	295	346,97	427	222,73
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	186	−4,62	343	2,69
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223	9,31	381	29,15
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 179	−26,04	1 997	−13,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	340	−9,33	627	−2,34
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 900	−21,28	5 350	−15,21
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	8	300,00	12	266,67
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	−11,11	163	3,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	51	0,00	86	17,81
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 160	0,00	1 965	16,90
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	173	−6,99	309	−4,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	12	0,00	22	10,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	7	0,00	13	9,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	649	0,00	1 197	7,74
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	139	0,00	248	2,90
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	2 311	1,90	3 344	−17,49
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	121		207
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	44	0,00	81	8,00
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 028	14,00	3 466	34,62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	22	0,00	39	2,63
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42 993	0,00	73 478	18,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	132	0,76	225	19,05
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	775	14,99	1 427	65,43
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	35	−16,67	60	−1,67
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56	−8,20	96	7,95

GB:MAERAC
US:AMKAF
GB:0O76	13 350,00 Dkr
AT:MRSA
DK:MAERSK A	13 410,00 Dkr

Topp 78 gemensamma fonder med DP4A / A.P. Møller - Mærsk A/S (XTRA)

Topp 78 gemensamma fonder med DE:DP4A / A.P. Møller - Mærsk A/S

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